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Unaudited Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income (Loss) $ 72,644 $ (252,324)
Adjustments to Reconcile Consolidated Net Income (Loss) to Net Cash Provided by Operating Activities:    
Provision for Uncollectible Receivables (366) (21,075)
Stock-Based Compensation 15,480 19,800
Hotel Property Depreciation 899,481 867,187
Amortization of Deferred Loan Fees 27,381 36,256
Loss on Disposal of Hotel Property 6,533  
Changes in Assets and Liabilities:    
Accounts Receivable 175,619 (179,644)
Prepaid Expenses and Other Assets (33,034) (246,178)
Accounts Payable and Accrued Expenses (278,185) (158,628)
NET CASH PROVIDED BY OPERATING ACTIVITIES 885,553 65,394
CASH FLOWS FROM INVESTING ACTIVITIES    
Payments Received on Notes Receivable from Related Party   454,577
Loans Made on Notes Receivable to Related Party   (699,150)
Change in Restricted Cash (28,172) 44,241
Improvements and Additions to Hotel Properties (250,046) (657,895)
NET CASH USED IN INVESTING ACTIVITIES (278,218) (858,227)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (602,750) (1,507,785)
Payments on Notes Payable to Banks (1,277,909) (805,027)
Borrowings on Notes Payable to Banks 1,427,909 1,160,972
Purchase of Treasury Stock (29,544) (128,762)
Purchase of Partnership Units   (525)
Purchase of Subsidiary Equity (20,000)  
Proceeds from Sale of Non-Controlling Ownership Interests in Subsidiaries 15,000 1,604,068
Distributions to Non-Controlling Interest (204,309) (205,256)
Payments on Other Notes Payable (102,058) (111,943)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (793,661) 5,742
NET DECREASE IN CASH AND CASH EQUIVALENTS (186,326) (787,091)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 493,953 983,424
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 307,627 $ 196,333